Guardant Health Inc. (GH)
43.10
-2.05 (-4.54%)
At close: Mar 28, 2025, 3:59 PM
42.75
-0.81%
Pre-market: Mar 31, 2025, 07:07 AM EDT
Guardant Health Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -436.37M | -479.45M | -654.59M | -384.77M | -246.28M | -67.85M | -84.26M | -83.22M | -46.14M |
| Depreciation & Amortization | 42.39M | 42.88M | 35.96M | 22.27M | 16.07M | 13.61M | 7.14M | 5.21M | 3.69M |
| Stock-Based Compensation | 140.41M | 90.76M | 94.69M | 151.45M | 144.11M | 16.95M | 6.85M | 3.67M | 1.97M |
| Other Working Capital | n/a | -32.78M | 21.79M | 3.2M | -26.81M | 3M | 18.58M | 7.57M | 3.45M |
| Other Non-Cash Items | 13.72M | -33.01M | 152.91M | 29.61M | 18.68M | -2.16M | -13K | 685K | 1.02M |
| Deferred Income Tax | n/a | n/a | n/a | 12.9M | 11.17M | -1.6M | -769K | 6.41M | 287K |
| Change in Working Capital | n/a | 53.84M | 61.56M | -40.47M | -47.66M | -6.09M | -1.13M | -4.99M | 2.45M |
| Operating Cash Flow | -239.86M | -324.98M | -309.46M | -209.02M | -103.93M | -47.13M | -72.19M | -72.23M | -36.71M |
| Capital Expenditures | -35.09M | -20.49M | -77.46M | -75.03M | -54.06M | -21.29M | -20.2M | -8.98M | -1.77M |
| Acquisitions | n/a | n/a | -227.28M | -11.88M | 17.89M | -7.33M | 41M | 2.3M | n/a |
| Purchase of Investments | -314.82M | -635.5M | -327.72M | -940.23M | -1.13B | -614.29M | -287.45M | -236.84M | -341.42M |
| Sales Maturities Of Investments | 88.6M | 1.49B | 555M | 952.11M | 562.55M | 325.33M | 154.63M | 75.4M | 369.38M |
| Other Investing Acitivies | n/a | 1.53M | 227.28M | 11.88M | -17.89M | -68K | -132.82M | -2.3M | 27.97M |
| Investing Cash Flow | -261.31M | 840.25M | 149.82M | -63.16M | -617.09M | -317.57M | -153.03M | -170.42M | 26.2M |
| Debt Repayment | n/a | n/a | -71K | -146K | 1.13B | -127K | -443K | -26.09M | -375K |
| Common Stock Repurchased | 11.72M | 10.15M | -7.88M | -83.76M | -3.45M | n/a | -172K | -12.56M | -100K |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -3.16M | n/a | n/a |
| Other Financial Acitivies | -996K | -15.74M | -189.02M | -66.68M | -78M | 17M | 39.77M | 314.97M | 40.31M |
| Financial Cash Flow | -996K | 477.38M | -189.09M | -66.82M | 1.41B | 367.3M | 293.16M | 281.66M | 39.84M |
| Net Cash Flow | -503.93M | 991.74M | -842.63M | -340.69M | 689.75M | 2.68M | 67.95M | 39.01M | 29.33M |
| Free Cash Flow | -274.94M | -345.46M | -386.92M | -284.05M | -157.99M | -68.42M | -92.39M | -81.22M | -38.48M |